Funding Details
ID: 217216
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-06-02
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:23:44
- Modified At
- 2026-01-30 22:23:44
- Occurrence Count
- 1 times
- Analytics Sources
- 340816
Account Information
- Account Name
- BLACK ICE CONSTRUCTION LLC
- Account ID
001Nt00000VwkdJIAR- Industry
- Construction
- Location
- FARMINGTON, CT
Payment Details
- Term (Days)
- 215
- Payment Frequency
- Weekly
- Daily Payment
- $315.00
- Actual Payment
- $315.00 (Weekly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-07-28
- Transaction Count
- 8
- Transaction Amount
- $-12,600.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $48,500.00 | Orig CO Name:Nf1017 Orig ID:1954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018672216 Eed:250602 Ind ID:A7Hpv000000G2U5 Ind Name:Blackiceconstruction EDI Trn: 1538672216Tc | 340816 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-1,575.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014933749 Eed:250609 Ind ID:A8Lpv000002T5Zj Ind Name:Blackiceconstructionll EDI Trn: 1604933749Tc | 340816 | 1 | direct_match |
| 3 | 2025-06-16 | $-1,575.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015198469 Eed:250616 Ind ID:A8Lpv000002Xsia Ind Name:Blackiceconstructionll EDI Trn: 1675198469Tc | 340816 | 1 | direct_match |
| 4 | 2025-06-23 | $-1,575.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019114049 Eed:250623 Ind ID:A8Lpv000002Crfk Ind Name:Blackiceconstructionll EDI Trn: 1749114049Tc | 340816 | 1 | direct_match |
| 5 | 2025-06-30 | $-1,575.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015141514 Eed:250630 Ind ID:A8Lpv000002Eiw7 Ind Name:Blackiceconstructionll EDI Trn: 1815141514Tc | 340816 | 1 | direct_match |
| 6 | 2025-07-07 | $-1,575.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010862939 Eed:250707 Ind ID:A8Lpv000002Hkkt Ind Name:Blackiceconstructionll EDI Trn: 1880862939Tc | 340816 | 1 | direct_match |
| 7 | 2025-07-14 | $-1,575.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012903675 Eed:250714 Ind ID:A8Lpv000002Mku7 Ind Name:Blackiceconstructionll EDI Trn: 1952903675Tc | 340816 | 1 | direct_match |
| 8 | 2025-07-21 | $-1,575.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011840124 Eed:250721 Ind ID:A8Lpv000002Rbf0 Ind Name:Blackiceconstructionll EDI Trn: 2021840124Tc | 340816 | 1 | direct_match |
| 9 | 2025-07-28 | $-1,575.00 | Orig CO Name:Nfspv1Collection Orig ID:1993423929 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017250672 Eed:250728 Ind ID:A8Lpv000002Tgrw Ind Name:Blackiceconstructionll EDI Trn: 2097250672Tc | 340816 | 1 | direct_match |
| Total | $-12,600.00 | 9 transactions | ||||